Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RSPM
26
HOLDINGS
61%
ALSO IN IYM
IYM
38
HOLDINGS
37%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPM |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 4.5% | 6.7% | 4.5% |
 |
LINDE PLC | 4.5% | 20.8% | 4.5% |
|
AIR PRODUCTS & CHEMICALS INC | 4.4% | 5.0% | 4.4% |
|
NUCOR CORP | 4.3% | 4.5% | 4.3% |
|
NEWMONT MINING CORP | 3.4% | 9.9% | 3.4% |
RSPM Overweight Relative to IYM
|
DOW, INC. | 4.8% |
|
PACKAGING CORP OF AMERICA | 4.6% |
|
VULCAN MATERIALS CO | 4.6% |
|
PPG INDUSTRIES INC | 4.5% |
|
BALL CORP | 4.5% |
|
MARTIN MARIETTA MATERIALS | 4.4% |
|
SHERWIN-WILLIAMS CO/THE | 4.2% |
 |
SMURFIT WESTROCK PLC | 4.2% |
|
CRH PLC | 4.1% |
|
AVERY DENNISON CORP | 2.9% |
RSPM Underweight Relative to IYM
|
LINDE PLC | -16.3% |
|
NEWMONT MINING CORP | -6.5% |
|
FREEPORT-MCMORAN COPPER | -4.6% |
|
FASTENAL CO | -4.5% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |
|
ECOLAB INC | -2.2% |
|
ROYAL GOLD INC | -2.0% |
|
SOUTHERN COPPER CORP | -1.7% |
|
RBC BEARINGS INC | -1.5% |
|
CARPENTER TECHNOLOGY | -1.4% |